The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 432 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,225 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 208 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,546 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 271 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,088 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 316 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 202 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 347 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 311 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 209 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 233 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 677 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 288 | 645 | SH | SOLE | 645 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 589 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 647 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,001 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 543 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 515 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 154 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 412 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 449 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 755 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 252 | 682 | SH | SOLE | 682 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 580 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,991 | 55,988 | SH | SOLE | 55,988 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,835 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,499 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 547 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,232 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 298 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 527 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,393 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 256 | 65,604 | SH | SOLE | 65,604 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 170 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,587 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 637 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,047 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 987 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 559 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 387 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 702 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 968 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 679 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 109 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 699 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,511 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,019 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 379 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,626 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,176 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 213 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 241 | 339 | SH | SOLE | 339 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 452 | 565 | SH | SOLE | 565 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 750 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 868 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 671 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 317 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,795 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,300 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 784 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 240 | 4,195 | SH | SOLE | 4,195 | 0 | 0 |